AWA

Alaska Wealth Advisors Portfolio holdings

AUM $698M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
-$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$34.2M
3
+$23.2M
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$6.99M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.98M

Top Sells

1
+$49.9M
2
+$44.5M
3
+$43M
4
BND icon
Vanguard Total Bond Market
BND
+$39.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$26.2M

Sector Composition

1 Technology 0.88%
2 Energy 0.36%
3 Financials 0.19%
4 Communication Services 0.13%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.2M 13.44%
261,547
-133,483
2
$54.5M 8.7%
649,891
-469,667
3
$54.5M 8.7%
1,323,290
-1,080,110
4
$50.6M 8.08%
775,419
-400,844
5
$39.1M 6.24%
120,920
+105,780
6
$37.7M 6.02%
701,340
-468,491
7
$35.8M 5.71%
+314,171
8
$29M 4.63%
346,134
-307,739
9
$28M 4.47%
520,157
-181,730
10
$27.3M 4.36%
556,571
+472,096
11
$20.9M 3.33%
423,672
-285,422
12
$20.2M 3.23%
228,067
-279,696
13
$18.1M 2.89%
260,870
-718,680
14
$17.6M 2.82%
363,710
-106,415
15
$17.3M 2.77%
306,215
-255,496
16
$15.6M 2.49%
141,064
-29,285
17
$15M 2.4%
908,669
+212,454
18
$10.8M 1.73%
164,715
-274,627
19
$7.56M 1.21%
267,030
-264,230
20
$6.99M 1.12%
+287,914
21
$3.98M 0.64%
+53,432
22
$3.88M 0.62%
+52,880
23
$2.51M 0.4%
+195,672
24
$2.29M 0.37%
153,003
-681,223
25
$1.77M 0.28%
75,009
-14,094
1
2 3